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TREASURY SERVICES REVIEW

HOW DOES IT WORK?

Once we receive your statements, we examine all areas
for profitability and relationship value, analyzing both your
quantitative and qualitative data.

Clients are faced with two challenges when it comes to their strategic bank
relationships: where to focus energy for a maximum return and how to negoti-
ate these discounts without disrupting the symbiotic relationship. We have the WHAT CAN YOU EXPECT?
expertise necessary to diplomatically negotiate more advantageous terms while
preserving your relationship with your bank. Never require you to switch banks for savings

Proactively provide win-win solutions for your banks

There are six key treasury management categories of bank revenue that offer significant opportunity:

Analysis Earnings Investment P-Card Merchant Armored
Fees Credit Rate Rates Rebates Card Car

AVERAGE SAVINGS FOUND: 34%

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